VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.33%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$161K ﹤0.01%
11,210
-224
1752
$158K ﹤0.01%
17,907
+83
1753
$155K ﹤0.01%
12,220
-1,508
1754
$154K ﹤0.01%
13,892
+2,973
1755
$153K ﹤0.01%
+10,178
1756
$151K ﹤0.01%
13,262
+2,206
1757
$148K ﹤0.01%
13,904
+387
1758
$147K ﹤0.01%
134,960
-7,693
1759
$147K ﹤0.01%
47,295
+584
1760
$145K ﹤0.01%
27,871
+2,079
1761
$145K ﹤0.01%
11,445
+1,296
1762
$144K ﹤0.01%
+10,944
1763
$143K ﹤0.01%
12,070
-134
1764
$142K ﹤0.01%
41,044
-322
1765
$142K ﹤0.01%
45,679
+3,312
1766
$139K ﹤0.01%
29,295
-3,640
1767
$138K ﹤0.01%
11,673
-798
1768
$135K ﹤0.01%
+11,314
1769
$135K ﹤0.01%
22,119
+1,730
1770
$134K ﹤0.01%
35,999
+452
1771
$133K ﹤0.01%
16,348
-1,673
1772
$133K ﹤0.01%
30,156
-2,909
1773
$133K ﹤0.01%
23,984
+793
1774
$133K ﹤0.01%
11,642
+221
1775
$133K ﹤0.01%
17,649
+1,038
69 70
71
72 73